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Roundhill Space & Technology ETF (MARS)

Miscellaneous Sector · Roundhill Investments · BATS

Miscellaneous SectorETF
Roundhill Space & Technology ETF (MARS) is an exchange-traded fund in the Miscellaneous Sector category. It has $46.77M in assets and an expense ratio of 0.75%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Space and Technology Companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Space and Technology Companies. The fund is non-diversified.
Assets under management$46.77M
Expense ratio0.75%
CategoryMiscellaneous Sector
Dividend yield
NAV$25.48
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Space & Technology ETF reports, by weight.

HoldingNameWeight
SPCX Space Exploration Technologies Corp Class A 24.55%
RKLB Rocket Lab Corp 8.25%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 6.80%
GSAT Globalstar Inc 5.58%
VSAT Viasat Inc 5.27%
IRDM Iridium Communications Inc 3.85%
PL Planet Labs PBC Class A 3.72%
MDA.TO MDA Space Ltd 2.88%
LUNR Intuitive Machines Inc Ordinary Shares - Class A 2.70%
FLY Firefly Aerospace Inc 2.67%

Other Miscellaneous Sector ETFs

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